JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$363K
3
+$246K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
ETN icon
Eaton
ETN
+$198K

Top Sells

1
+$10.1M
2
+$2.51M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$778K

Sector Composition

1 Technology 5.67%
2 Financials 5.48%
3 Healthcare 4.42%
4 Communication Services 3.55%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96K 0.1%
3,140
52
$90K 0.09%
2,330
53
$70K 0.07%
2,160
-311,739
54
$67K 0.07%
630
-122
55
$53K 0.05%
700
56
$44K 0.04%
650
57
$36K 0.04%
150
58
$35K 0.04%
165
59
$23K 0.02%
500
60
$18K 0.02%
652
61
$17K 0.02%
250
62
$17K 0.02%
376
-125
63
$11K 0.01%
106
64
$11K 0.01%
126
65
$10K 0.01%
79
66
$10K 0.01%
+60
67
$5K 0.01%
+12
68
$4K ﹤0.01%
+27
69
$4K ﹤0.01%
+113
70
$4K ﹤0.01%
+26
71
$4K ﹤0.01%
+14
72
$3K ﹤0.01%
+146
73
$3K ﹤0.01%
+91
74
$3K ﹤0.01%
+20
75
$2K ﹤0.01%
+39
1 2
3
4